m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/18445.png

Taurus Ethical Fund - (B)

Sectoral / Thematic
  • NAV

    127.42(0.02%)
  • Fund Size (CR)

    ₹326.95
  • Expense Ratio

    2.24
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    16.70%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.08%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 SHARIAH TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 September 202510084.690.85%-1.29%698/916
1 Month14 August 202510303.233.03%-2.88%398/908
3 Month13 June 202510087.880.88%-3.27%574/876
6 Month13 March 202511078.0710.78%-17.29%792/856
1 Year13 September 20249067.75-9.32%-9.32%-1.28%647/737
3 Year15 September 202214353.9543.54%12.79%18.75%446/490
5 Year15 September 202021523.65115.24%16.56%22.71%335/390
Since Inception6 April 2009127038.881170.39%16.70%13.80%341/916

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000121530.471.28% 1.28%
3 Year3 October 20223,60,000431993.9120.00% 6.27%
5 Year1 October 20206,00,000834210.3939.04% 6.81%
10 Year1 October 201512,00,0002497895.66108.16% 7.61%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.11%

Standard Deviation

0.97%

Beta

0.54%

Sharpe Ratio

-0.07%

Treynor's Ratio

2.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr7.30%17598023.88EquityRefineries
Infosys3.69%8201912.05EquityIT - Software
TCS3.42%3624211.18EquityIT - Software
Polycab India3.39%1562911.07EquityCables
Colgate-Palmoliv3.31%4636110.82EquityFMCG
Narayana Hrudaya3.20%5976510.47EquityHealthcare
Hind. Unilever3.17%3895110.36EquityFMCG
Coal India3.02%2641169.89EquityMining & Mineral products
M & M2.96%302959.69EquityAutomobile
B P C L2.93%3108309.58EquityRefineries

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
389.099.08%28.31%50.57%47.77%33.03%
Nippon India Taiwan Equity Fund - Direct (IDCW)
389.099.08%28.31%50.57%47.77%33.03%
Aditya Birla SL International Equity Fund - Direct (G)
249.752.95%11.02%19.06%28.03%17.07%
Aditya Birla SL International Equity Fund - Direct (IDCW)
249.752.95%11.02%19.06%28.03%17.07%
Nippon India Japan Equity Fund - Direct (G)
283.563.22%10.49%15.86%19.19%18.55%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Mid Cap FundEquityVery High-8.03%1₹133.42
Taurus Ethical FundEquityVery High-8.51%0₹321.70
Taurus Large Cap FundEquityVery High-4.92%2₹50.80
Taurus Flexi Cap FundEquityVery High-8.81%2₹366.04
Taurus ELSS Tax Saver FundEquityVery High0.12%4₹80.98
Taurus Banking & Financial Services FundEquityVery High6.06%2₹12.30
Taurus Nifty 50 Index FundOtherVery High-1.21%2₹5.71
Taurus Infrastructure FundEquityVery High-9.06%1₹9.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

19 February 2009

Total AUM (Cr)

₹326.95

Taurus Ethical Fund - (B) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 19 February 2009, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹326.95 (Cr), as of 15 September 2025, Taurus Ethical Fund - (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.70% since its launch.
The current NAV of Taurus Ethical Fund - (B) is ₹127.42, as on 15 September 2025. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 12.79% and 16.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.61% in Equity, 6.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.42% in Petroleum Products, 12.67% in IT-Software, 8.75% in Pharmaceuticals & Biotech, 5.73% in Industrial Products, 5.00% in Healthcare Services